Holdings of THE EMERGING MARKETS SMALL CAP SERIES

Name: Holdings of THE EMERGING MARKETS SMALL CAP SERIES
Creator: Titelia
License: https://titelia.com/en/sources

DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error

Net assets: 3.9B $ including 3.9B $ in equities, 101.1 %
Positions: 4,648 in 32 countries
Top ten: 5.2 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
3,201	Beijing Jingyuntong Technology Co Ltd	268,500	155.2K $
3,202	Yueyang Xingchang Petro-Chemical Co Ltd	64,600	155.1K $
3,203	ACEN Corp	3,350,000	155.1K $
3,204	Lushang Freda Pharmaceutical Co Ltd	161,500	155K $
3,205	Jiangsu Ankura Intelligent Power Co Ltd	17,500	155K $
3,206	Queclink Wireless Solutions Co Ltd	71,900	154.9K $
3,207	Shandong Bohui Paper Industrial Co Ltd	166,103	154.6K $
3,208	Summarecon Agung Tbk PT	8,606,946	154.2K $
3,209	Bharat Rasayan Ltd	10,482	153.9K $
3,210	TAC Consumer PCL	934,731	153.7K $
3,211	Zhejiang Xianju Pharmaceutical Co Ltd	119,500	153.6K $
3,212	Orient International Enterprise Ltd	148,200	153.5K $
3,213	New Best Wire Industrial Co Ltd	168,600	153.4K $
3,214	Jilin OLED Material Tech Co Ltd	23,525	153.3K $
3,215	Shenzhen Topway Video Communication Co Ltd	142,600	153K $
3,216	Securities House KSC/The	576,093	152.9K $
3,217	Wushang Group Co Ltd	124,182	152.9K $
3,218	Jiangsu Hongdou Industrial Co Ltd	376,500	152.8K $
3,219	Shinil Electronics Co Ltd	153,226	152.7K $
3,220	Heung-A Shipping Co Ltd	78,758	152.6K $
3,221	Xiamen Kingdomway Group Co	68,300	152.6K $
3,222	Shanthi Gears Ltd	29,927	152.4K $
3,223	Embassy Developments Ltd	312,135	152.2K $
3,224	Maithan Alloys Ltd	14,578	152.2K $
3,225	Shanghai Kelai Mechatronics Engineering Co Ltd	46,489	152.1K $
3,226	Gulf Warehousing Co	252,513	152K $
3,227	Chengdu ALD Aviation Manufacturing Corp	26,400	151.9K $
3,228	Edison Opto Corp	204,749	151.8K $
3,229	Hainan Haide Capital Management Co Ltd	155,400	151.8K $
3,230	GSD Holding AS	1,298,985	151.7K $
3,231	Starlux Airlines Co Ltd	237,000	151.6K $
3,232	Shanghai Jinqiao Export Processing Zone Development Co Ltd	100,200	151.5K $
3,233	Inox Wind Ltd	141,213	151.5K $
3,234	HG Infra Engineering Ltd	23,929	151.5K $
3,235	COFCO Joycome Foods Ltd	860,000	151.2K $
3,236	263 Network Communications Co Ltd	150,800	151.1K $
3,237	Dongbang Transport Logistics Co Ltd	76,445	150.8K $
3,238	Daan Gene Co Ltd	177,400	150.5K $
3,239	Hangzhou Huawang New Material Technology Co Ltd	104,300	150.3K $
3,240	Bright Real Estate Group Co Ltd	269,300	149.9K $
3,241	Philippine Stock Exchange Inc	42,102	149.8K $
3,242	Wuxi Chipown Micro-Electronics Ltd	12,113	149.7K $
3,243	EG Industries Bhd	487,000	149.3K $
3,244	Tianjin You Fa Steel Pipe Group Stock Co Ltd	182,900	149.2K $
3,245	Hitevision Co Ltd	39,400	149.1K $
3,246	Paramount Corp Bhd	584,955	149K $
3,247	Tansun Technology Co Ltd	61,200	148.8K $
3,248	Xian International Medical Investment Co Ltd	220,600	148.7K $
3,249	Jenscare Scientific Co Ltd	118,200	148.6K $
3,250	Kuwait Cement Co KSC	104,143	148.5K $
3,251	Synergy Innovation Co Ltd	104,160	148.5K $
3,252	Lucky Harvest Co Ltd	34,190	148.1K $
3,253	Anhui Honglu Steel Construction Group Co Ltd	52,000	148.1K $
3,254	Guangdong Dongpeng Holdings Co Ltd	171,500	148.1K $
3,255	Jiangsu Hongtian Technology Co Ltd	19,400	148K $
3,256	Keep Inc	384,600	147.9K $
3,257	Zhejiang Wanliyang Co Ltd	141,470	147.7K $
3,258	Merafe Resources Ltd	2,141,711	147.7K $
3,259	Beijing Tricolor Technology Co Ltd	7,081	147.6K $
3,260	Shenzhen Hepalink Pharmaceutical Group Co Ltd	238,000	147.6K $
3,261	Almawarid Manpower Co	6,464	147.5K $
3,262	Saregama India Ltd	40,809	147.5K $
3,263	Unisem M Bhd	174,100	147.5K $
3,264	ARBOR Technology Corp	88,000	147.4K $
3,265	GC Cell Corp	9,095	147.2K $
3,266	FESCO Group Co Ltd	63,200	147.2K $
3,267	Shenzhen Lifotronic Technology Co Ltd	76,939	147.2K $
3,268	Jiangsu Zongyi Co Ltd	130,900	147.2K $
3,269	Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS	75,761	147.1K $
3,270	Joyoung Co Ltd	92,000	147K $
3,271	Wellhope Foods Co Ltd	142,900	146.8K $
3,272	KYUNGIN SYNTHETIC CO., LTD.	42,609	146.7K $
3,273	Tycoons Group Enterprise	569,779	146.5K $
3,274	Media Nusantara Citra Tbk PT	10,452,000	146.3K $
3,275	Sheng Yu Steel Co Ltd	228,980	146.3K $
3,276	OE Solutions Co., Ltd.	5,572	146.1K $
3,277	Shanghai Bright Meat Group Co Ltd	169,000	145.8K $
3,278	GC MediAI Corp	52,958	145.8K $
3,279	Elentec Co Ltd	16,741	145.2K $
3,280	Gozde Girisim Sermayesi Yatirim Ortakligi AS	328,451	145.2K $
3,281	Jiangsu Olive Sensors High-Tech Co Ltd	120,700	145.1K $
3,282	Hainan Haiqi Transportation Group Co Ltd	58,100	145K $
3,283	Partron Co Ltd	25,847	145K $
3,284	Cinda Real Estate Co Ltd	317,300	144.9K $
3,285	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	240,700	144.8K $
3,286	Megaworld Corp	4,285,000	144.7K $
3,287	City Retail Developments Tbk PT	12,056,400	144.7K $
3,288	Shenzhen Farben Information Technology Co Ltd	52,900	144.7K $
3,289	Shinsegae Information & Communication Co Ltd	10,049	144.5K $
3,290	Sharehope Medicine Co Ltd	211,755	144.3K $
3,291	Continental Aerospace Technologies Holding Ltd	6,297,722	144.1K $
3,292	Focused Photonics Hangzhou Inc	72,100	144.1K $
3,293	A'ayan Real Estate Co SAK	266,314	144K $
3,294	Harbin Gloria Pharmaceuticals Co Ltd	277,900	144K $
3,295	JS Corrugating Machinery Co Ltd	95,000	143.9K $
3,296	Beijing Oriental Jicheng Co Ltd	37,100	143.7K $
3,297	D&L Industries Inc	2,471,300	143.7K $
3,298	Hana Tour Service Inc	5,062	143.6K $
3,299	Malion New Materials Co Ltd	83,800	143.5K $
3,300	Sea Sonic Electronics Co Ltd	70,000	143.5K $

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Sector breakdown

Funds 1.5 %
Unattributed 98.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

HKD 21.4 %
TWD 20.8 %
INR 16.0 %
KRW 12.8 %
CNY 4.5 %
USD 2.9 %
MXN 2.8 %
BRL 2.8 %
ZAR 2.5 %
SAR 2.2 %
PLN 1.8 %
MYR 1.4 %
AED 1.3 %
IDR 1.3 %
EUR 0.9 %
TRY 0.9 %
CLP 0.8 %
THB 0.8 %
KWD 0.7 %
QAR 0.6 %
PHP 0.6 %
HUF 0.2 %
COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Taiwan 20.7 %
India 16.0 %
Hong Kong SAR China 14.2 %
South Korea 12.8 %
China 7.5 %
Cayman Islands 3.2 %
South Africa 2.9 %
Mexico 2.8 %
Brazil 2.8 %
Saudi Arabia 2.2 %
United States 2.2 %
Poland 1.8 %
Other countries 10.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	739	815.2M $	20.69 %
2	India	564	631.8M $	16.03 %
3	Hong Kong SAR China	211	559M $	14.19 %
4	South Korea	784	503.3M $	12.77 %
5	China	1,050	295.3M $	7.49 %
6	Cayman Islands	173	128M $	3.25 %
7	South Africa	65	114.7M $	2.91 %
8	Mexico	47	112.2M $	2.85 %
9	Brazil	100	109.4M $	2.78 %
10	Saudi Arabia	105	88.6M $	2.25 %
11	United States	13	86.5M $	2.20 %
12	Poland	56	70.6M $	1.79 %

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Titelia. "Holdings of THE EMERGING MARKETS SMALL CAP SERIES". https://titelia.com/en/funds/S000001000